
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 7.270 | 0.860 |
Shares | 77.260 | 77.260 | 0.000 |
Bonds | 13.020 | 13.060 | 0.040 |
Preferred | 0.740 | 0.740 | 0.000 |
Other | 2.580 | 2.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.351 | 12.939 |
Price to Book | 1.114 | 2.077 |
Price to Sales | 0.923 | 1.641 |
Price to Cash Flow | 7.464 | 8.975 |
Dividend Yield | 3.352 | 3.591 |
5 Years Earnings Growth | 11.067 | 10.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.580 | 22.252 |
Consumer Cyclical | 21.020 | 13.060 |
Healthcare | 12.220 | 6.559 |
Basic Materials | 9.850 | 11.547 |
Communication Services | 9.340 | 12.918 |
Industrials | 8.690 | 7.311 |
Consumer Defensive | 6.280 | 9.068 |
Technology | 5.030 | 10.639 |
Number of long holdings: 59
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 6.91 | 40.78 | +2.00% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 4.76 | 89.222 | 0.00% | |
Exor NV | NL0012059018 | 4.61 | 83.10 | +0.85% | |
Absa | ZAE000255915 | 4.59 | 16,820 | +0.07% | |
Flutter Entertainment | IE00BWT6H894 | 3.81 | 17,270.0 | -0.29% | |
FirstRand Ltd | ZAE000066304 | 3.58 | 7,150 | +0.56% | |
Aspen Pharmacare Holdings | ZAE000066692 | 3.51 | 12,022 | +1.20% | |
Remgro | ZAE000026480 | 3.50 | 15,801 | +0.39% | |
Fairtree BCI Income Plus F | ZAE000271094 | 3.47 | - | - | |
OUTsurance | ZAE000314084 | 3.19 | 7,439 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B1 | 8.62B | -1.47 | 13.51 | 12.65 | ||
PortfolioMetrix BCI Global Eq B2 | 8.62B | -1.53 | 13.06 | 12.16 | ||
Investec Wealth Investmen BCI Bal H | 9.73B | 0.61 | 9.96 | - | ||
36ONE BCI Equity A | 9.07B | 0.50 | 8.44 | 9.76 | ||
36ONE BCI Equity C | 9.07B | 0.59 | 8.76 | 10.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review